BGF Asian Tiger Bond F.I2 CHF H/ LU2127175250 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8600CHF | +0.23% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.98 | 2.53 | 2.37 | 2.41 | 0.90 | -1.08 | -0.09 | 1.90 | 1.25 | - |
| 2021 | -0.09 | -0.79 | -0.98 | 0.09 | 0.54 | 0.00 | -1.69 | 1.63 | -2.94 | -3.03 | -0.47 | -0.38 | -7.91% |
| 2022 | -3.24 | -2.86 | -2.44 | -2.50 | -1.07 | -3.02 | -0.56 | -0.56 | -4.50 | -4.59 | 4.20 | 2.01 | -17.84% |
| 2023 | 2.90 | -1.69 | 0.23 | 0.46 | -1.37 | -0.23 | -0.35 | -1.28 | -1.77 | -0.96 | 3.51 | 2.57 | +1.86% |
| 2024 | 0.57 | -0.11 | 1.25 | -1.79 | 0.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.00% | 4.13% | 4.08% | 4.78% | -% |
| Коэффициент Шарпа | -0.45 | 0.77 | -0.30 | -2.40 | - |
| Лучший месяц | +2.57% | +3.51% | +3.51% | +4.20% | +4.20% |
| Худший месяц | -1.79% | -1.79% | -1.79% | -4.59% | -4.59% |
| Максимальный убыток | -2.13% | -2.13% | -5.41% | -28.99% | - |
| Outperformance | -5.45% | - | -2.14% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +3.77% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +4.84% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1500 | +3.62% | -21.39% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8600 | +2.43% | -21.17% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +6.28% | -15.35% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +6.11% | -15.79% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.0500 | +3.14% | -17.43% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2000 | +5.71% | -15.42% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6400 | +8.45% | -6.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +3.54% | -25.30% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8400 | +6.24% | -17.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +6.15% | -19.25% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +5.07% | -17.34% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +3.79% | -17.63% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +4.84% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3800 | +5.40% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5300 | +6.33% | -13.75% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +5.43% | -17.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +4.95% | -15.86% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0000 | +5.10% | -17.30% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +4.58% | -17.71% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6000 | +5.45% | -16.20% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +5.64% | -16.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4100 | +3.89% | -17.88% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9400 | +4.19% | -18.51% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9100 | +4.22% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2100 | +6.10% | -13.17% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +4.64% | -19.01% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +6.81% | -13.37% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.70% | -13.74% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +4.90% | -18.48% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +4.75% | -18.61% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8300 | +5.65% | -15.41% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2400 | +5.64% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4200 | +3.74% | -6.03% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2900 | +4.24% | -17.52% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +4.59% | -17.69% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2800 | +6.13% | -15.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +4.08% | -20.20% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8300 | +6.10% | -15.07% |
Результат
| C начала года на сегодняшний день | +1.03% | ||
|---|---|---|---|
| 6 месяцев | +3.63% | ||
| 1 год | +2.43% | ||
| 3 года | -21.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.40% | ||
| Год | |||
| 2023 | +1.86% | ||
| 2022 | -17.84% | ||
| 2021 | -7.91% | ||
